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FBCGFBCG
9 quarters

Position history for Dynasty Wealth Management, LLCDynasty Wealth Management, LLC's holdings in FIDELITY COVINGTON TRUST

Dynasty Wealth Management, LLC holds 7.1M shares of FBCG (FIDELITY COVINGTON TRUST), worth $438.2M as of 2026-Q2. The position was decreased (-1.8% shares). FBCG represents 3.3% of Dynasty Wealth Management, LLC's portfolio.

Current Value

$438.2M

Current Shares

7.1M

Total Value Change

+$431.9M

Total Shares Change

+6.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7.1M
-1.8%
$438.2M3.3%$62.11
0
2026-Q1
Decreased
7.2M
-3.4%
$360.2M3.1%$52.48
0
2025-Q4
Increased
7.4M
+6.2%
$408.1M4.0%$55.24
61
2025-Q3
Increased
7M
+27.3%
$376.2M5.0%$53.47
75
2025-Q2
Decreased
5.5M
-17.6%
$265.7M4.5%$48.02
0
2025-Q1
Increased
6.7M
+19.7%
$267M4.4%$40.08
67
2024-Q4
New
5.6M
-
$258.1M4.5%$46.74
85
2024-Q3
Exited
0
-100.0%
$00.0%$42.53
0
2024-Q2
New
147,925
-
$6.3M0.2%$42.37
45

Other major holders of FBCG: FMR LLC, JPMORGAN CHASE & CO

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